MIRA INFORM REPORT
|
Report Date : |
20.01.2012 |
COMPANY NAME
SMS Siemag Aktiengesellschaft
Main address
Eduard-Schloemann-Str. 4
D 40237 Düsseldorf
Post Box:
32 02 29
Telephone: 0211/881-0
Telefax:
0211/881-4902
Homepage: www.sms-siemag.com
E-mail:
communications@sms-siemag.com
VAT no.
DE811136276
SOLVENCY RATING
1.9
CONCLUSION
Business relations are
permissible.
Synthesis
LEGAL FORM Public limited company
Date of foundation: 25.09.1972
Registered on: 27.06.1990
Commercial Register: Local
court 40213 Düsseldorf
under: HRB 25779
Share capital
EUR 52,000,000.00
Shareholder
SMS GmbH
Eduard-Schloemann-Str. 4
D 40237 Düsseldorf
Post Box:
23 02 29
Legal form: Private limited company
Share capital: EUR 52,000,000.00
Share:
100.000 %
Registered on: 29.12.2003
Reg. data: 40213 Düsseldorf, HRB 49121
Control and profit transfer agreement
President of the
Board of Directors
Burkhard Dahmen
D 41464 Neuss
born: 15.02.1964
Profession: Businessman
Member of the
Board of Directors:
Dieter Rosenthal
Bergstr. 22a
D 57572 Niederfischbach
born: 03.03.1954
Member of the
Board of Directors:
Eckhard Schulte
Seiffener Str. 10
D 57271 Hilchenbach
born: 18.01.1956
Profession: Fully qualified financial expert
Member of the
Board of Directors:
Dr. Ing. Guido Kleinschmidt
D 47441 Moers
born: 28.10.1968
Member of the
Board of Directors:
Rüdiger Zerbe
D 41460 Neuss
born: 26.10.1965
President of the
Supervisory Board:
Dr.e.h. Rudolf Rupprecht
D 86153 Augsburg
born: 12.01.1940
Profession: Engineer
Vice-president of
the Supervisory Board:
Detlef Wetzel -Kaufmann-
D 57223 Kreuztal
Proxy
Michael Schäfer
Franz-Holzmann-Str. 29
D 69214 Eppelheim
authorized to jointly represent the company
born: 21.09.1970
Profession: Businessman
Proxy:
Holger Behrens
Schinkelstr. 37
D 40699 Erkrath
authorized to jointly represent the company
born: 10.09.1967
Profession: graduate engineer
Marital status: married
Proxy:
Michael Rzepczyk
D 46535 Dinslaken
authorized to jointly represent the company
born: 11.06.1966
Proxy:
Reiner Kuelchen
D 47798 Krefeld
authorized to jointly represent the company
born: 31.07.1963
Proxy:
Heinz Niehues
D 57271 Hilchenbach
authorized to jointly represent the company
born: 05.04.1961
Proxy:
Michael Klein
D 57072 Siegen
authorized to jointly represent the company
born: 18.05.1971
Proxy:
Detlef Ehlert
D 57271 Hilchenbach
authorized to jointly represent the company
born: 20.05.1957
Proxy:
Dr. Jochen Millentrup
D 40472 Ratingen
authorized to jointly represent the company
born: 13.08.1965
Proxy:
Axel Sprenger
D 40237 Düsseldorf
authorized to jointly represent the company
born: 20.07.1951
Proxy:
Heinz-Josef Dresenkamp
D 46045 Oberhausen
authorized to jointly represent the company
born: 17.02.1954
Proxy:
Lutz Labisch
D 40237 Düsseldorf
authorized to jointly represent the company
born: 22.05.1979
Proxy:
Dr. Erich Hovestädt
D 46414 Rhede
authorized to jointly represent the company
born: 31.07.1959
Proxy:
Dr. Olaf Jepsen
D 57072 Siegen
authorized to jointly represent the company
born: 05.11.1960
Proxy:
Dr. Fritz Brühl
D 40237 Düsseldorf
authorized to jointly represent the company
born: 02.03.1972
Proxy:
Dr. Rolf Degel
D 40878 Ratingen
authorized to jointly represent the company
born: 21.07.1966
Profession: Engineer
Proxy:
Dr. Andreas Schumann
D 45768 Marl
authorized to jointly represent the company
born: 09.01.1961
Profession: Engineer
Further functions/participations of
Burkhard Dahmen
(President of the Board of
Directors)
Manager:
SMS GmbH
Eduard-Schloemann-Str. 4
D 40237 Düsseldorf
Post Box: 23 02 29
Legal form: Private limited company
Share capital: EUR 52,000,000.00
Registered on: 29.12.2003
Reg. data: 40213
Düsseldorf, HRB 49121
Further functions/participations of Eckhard Schulte
(Member ofthe Board of Directors)
Manager:
SMS GmbH
Eduard-Schloemann-Str. 4
D 40237 Düsseldorf
Post Box: 23 02 29
Legal form: Private limited company
Share capital: EUR 52,000,000.00
Registered on: 29.12.2003
Reg. data: 40213 Düsseldorf, HRB 49121
Manager:
SMS Holding GmbH
Wiesenstr. 30
D 57271 Hilchenbach
Legal form: Private limited company
Share capital: EUR 10,000,000.00
Registered on: 01.01.2005
Reg. data: 57072 Siegen,
HRB 7749
Vice-president of
the Board of Directors:
elexis AG
Industriestr. 1
D 57482 Wenden
Legal form: Public limited company
Share capital: EUR
23,552,000.00
Registered on: 7.08.2003
Reg. data: 57072 Siegen,
HRB 7549
Proxy:
Siemag Weiss GmbH & Co. KG
Wiesenstr. 30
D 57271 Hilchenbach
Legal form: Ltd partnership with priv. ltd.
company as general partner
Total cap. EUR
24,975,000.00
contribution:
Registered on: 02.03.1973
Reg. data: 57072 Siegen,
HRA 5230
COMPANY HISTORY
25.09.1972 -
19.11.1973
Schloemann-Siemag GmbH
Eduard-Schloemann-Str. 4
D 40237 Düsseldorf
Private limited company
20.11.1973 -
09.10.1990
SMS Hüttentechnik AG
Eduard-Schloemann-Str. 4
D 40237 Düsseldorf
Public limited company
10.10.1990 -
02.09.1999
SMS Schloemann-Siemag Aktiengesellschaft
Eduard-Schloemann-Str. 4
D 40237 Düsseldorf
Public limited company
02.09.1999 -
25.03.2009
SMS Demag Aktiengesellschaft
Eduard-Schloemann-Str. 4
D 40237 Düsseldorf
Public limited company
25.03.2009 -
25.03.2009
SMS Siemag Aktiengesellschaft
Eduard-Schloemann-Str. 4
D 40237 Düsseldorf
Public limited company
RESIGNED ACTING PERSONS AND
SHAREHOLDERS
27.04.2004 -
06.01.2012
President of the Board of Directors
Dr. Kay Mayland
D 51503 Rösrath
11.02.2004 -
06.01.2012
Member of the Board of Directors
Burkhard Dahmen
D 41464 Neuss
BUSINESS ACTIVITIES
Sectors
28290 Manufacture of other general-purpose
machinery
28410 Manufacture of metal forming machinery
71112 Interior design
BRANCHES AND FACTORIES
Branch:
SMS Siemag Aktiengesellschaft
Wiesenstr. 30
D 57271 Hilchenbach
TEL.: 02733/29-0
FAX.: 02733/29-2851
Branch:
SMS Siemag Aktiengesellschaft
Wolfgang-Reuter-Platz
D 47053 Duisburg
TEL.: 0203/60930
Branch:
SMS Siemag Aktiengesellschaft
Wiesenstr. 30
D 57271 Hilchenbach
TEL.: 02733/290
FAX.: 02733/292852
Branch:
SMS Siemag Aktiengesellschaft
Ohlerkirchweg 66
D 41069 Mönchengladbach
Branch:
SMS Siemag Aktiengesellschaft
Daniel-Goldbach-Str. 17-19
D 40880 Ratingen
TEL.: 02102/97-6
Branch:
SMS Siemag Aktiengesellschaft
Albrecht-Dürer-Str. 9
D 52351 Düren
TEL.: 02421/1803-0
Branch:
SMS Siemag Aktiengesellschaft
-Niederlassung-
Walder Str. 51-53
D 40724 Hilden
Branch:
SMS Siemag Aktiengesellschaft
Wittgensteiner Str. 1
D 57271 Hilchenbach
Branch:
SMS Siemag Aktiengesellschaft
Ivo-Beucker-Str. 43
D 40237 Düsseldorf
TEL.: 0211/881-5895
Branch:
SMS Siemag Aktiengesellschaft
Obere Industriestr. 8
D 57250 Netphen
TEL.: 02738/21-0
FAX.: 02738/21-2222
PARTICIPATIONS
Limited partner:
SMS Sack GmbH & Co. KG.
Eduard-Schloemann-Str. 4
D 40237 Düsseldorf
Legal form: Ltd partnership with priv. ltd.
company as general partner
Company Status: active
Total cap. EUR 5,199,900.00
contribution:
Share: EUR 5,199,900.00
Reg. data: 04.11.2004
Local court 40213 Düsseldorf
HRA 17725
Limited partner:
LUX Elektrotechnik und Automation GmbH & Co.
KG
Eduard-Schloemann-Str. 4
D 40237 Düsseldorf
Legal form: Ltd partnership with priv. ltd.
company as general partner
Company Status: dissolved
since: 19.08.2010
Total cap. EUR 100,000.00
contribution:
Share: EUR 100,000.00
Reg. data: 19.12.2008
Local court 40213 Düsseldorf
HRA 20360
Limited partner:
SIEMAG Köhne Marking Systems GmbH & Co. KG
Eduard-Schloemann-Str. 4
D 40237 Düsseldorf
Legal form: Ltd partnership with priv. ltd.
company as general partner
Company Status: dissolved
since: 24.03.2011
Total cap. EUR 100,000.00
contribution:
Share: EUR 100,000.00
Reg. data: 03.02.2009
Local court 40213 Düsseldorf
HRA 20427
Limited partner:
SMS Versorgungswerk GmbH & Co. KG
Wiesenstr. 30
D 57271 Hilchenbach
Legal form: Ltd partnership with priv. ltd.
company as general partner
Company Status: active
Total cap. EUR 100,000.00
contribution:
Share: EUR 68,110.00
Reg. data: 14.06.2011
Local court 57072 Siegen
HRA 8609
Shareholder:
DOC Dortmunder Oberflächenzentrum GmbH
Eberhardstr. 12
D 44145 Dortmund
Legal form: Private limited company
Company Status: dissolved
since: 30.03.2011
Share capital: EUR 5,880,000.00
Share: EUR 1,464,120.00
Reg. data: 17.09.1999
Local court 44135 Dortmund
HRB 13906
Shareholder:
SMS Demag-Brandenburg Engineering
Gesellschaft für Hüttentechnische Anlagen
mit beschränkter Haftung
Behlertstr. 28a
D 14469 Potsdam
Legal form: Private limited company
Company Status: dissolved
since: 17.03.2008
Share capital: EUR 1,200,000.00
Share: EUR 1,200,000.00
Reg. data: 10.08.1990
Local court 14467 Potsdam
HRB 247 P
Shareholder:
GFI-Industriemontagen Gesellschaft mit
beschränkter Haftung
Tölzer Str. 15
D 82031 Grünwald
Legal form: Private limited company
Company Status: active
Share capital: EUR 3,552,400.00
Share: EUR 1,043,900.00
Reg. data: 28.08.2006
Local court 80797 München
HRB 163617
Shareholder:
SMS MEVAC GmbH
Bamlerstr. 3a
D 45141 Essen
Legal form: Private limited company
Company Status: active
Share capital: EUR 600,000.00
Share: EUR 600,000.00
Reg. data: 21.02.2000
Local court 45130 Essen
HRB 14045
Shareholder:
SMS LUBRICATION GmbH
Eduard-Schloemann-Str. 4
D 40237 Düsseldorf
Legal form: Private limited company
Company Status: active
Share capital: EUR 500,000.00
Share: EUR 325,000.00
Reg. data: 07.07.2008
Local court 40213 Düsseldorf
HRB 59084
Shareholder:
EPI Industrieanlagenplanung GmbH
Schultenstr. 27
D 45739 Oer-Erkenschwick
Legal form: Private limited company
Company Status: active
Share capital: EUR 260,000.00
Share: EUR 260,000.00
Reg. data: 14.12.2001
Local court 45657 Recklinghausen
HRB 4696
Shareholder:
Fontaine Engineering und Maschinen GmbH
Industriestr. 28
D 40764 Langenfeld
Legal form: Private limited company
Company Status: active
Share capital: EUR 260,000.00
Share: EUR 260,000.00
Reg. data: 26.06.1979
Local court 40213 Düsseldorf
HRB 45051
Shareholder:
LUX Automation GmbH
Heerstr. 23
D 45478 Mülheim
Legal form: Private limited company
Company Status: active
Share capital: EUR 260,000.00
Share: EUR 260,000.00
Reg. data: 29.07.1981
Local court 47051 Duisburg
HRB 14514
Shareholder:
surcon GmbH
Dieselstr. 55
D 42579 Heiligenhaus
Legal form: Private limited company
Company Status: active
Share capital: EUR 500,000.00
Share: EUR 255,000.00
Reg. data: 02.04.2009
Local court 42103 Wuppertal
HRB 21850
Shareholder:
DUMA Maschinen- und Anlagenbau GmbH
Theodor-Heuss-Str. 99
D 47167 Duisburg
Legal form: Private limited company
Company Status: active
Share capital: EUR 125,000.00
Share: EUR 125,000.00
Reg. data: 06.02.1979
Local court 47051 Duisburg
HRB 2502
Shareholder:
Intertube Project GmbH
Eduard-Schloemann-Str. 4
D 40237 Düsseldorf
Legal form: Private limited company
Company Status: dissolved
since: 06.11.2008
Share capital: EUR 100,000.00
Share: EUR 100,000.00
Reg. data: 16.05.2002
Local court 40213 Düsseldorf
HRB 42495
Shareholder:
SIV Siegerländer Industrieverpackungs GmbH
Siegener Str. 200
D 57223 Kreuztal
Legal form: Private limited company
Company Status: active
Share capital: EUR 110,000.00
Share: EUR 55,000.00
Reg. data: 29.04.1985
Local court 57072 Siegen
HRB 2847
Shareholder:
SMS Logistiksysteme GmbH
Obere Industriestr. 8
D 57250 Netphen
Legal form: Private limited company
Company Status: active
Share capital: EUR 35,000.00
Share: EUR 35,000.00
Reg. data: 07.04.2010
Local court 57072 Siegen
HRB 9138
Shareholder:
SIEMAG GmbH
Obere Industriestr. 8
D 57250 Netphen
Legal form: Private limited company
Company Status: active
Share capital: EUR 35,000.00
Share: EUR 35,000.00
Reg. data: 22.04.2009
Local court 57072 Siegen
HRB 8833
Shareholder:
Unterstützungseinrichtung SMS
Schloemann-Siemag Gesellschaftmit
beschränkter Haftung
Eduard-Schloemann-Str. 4
D 40237 Düsseldorf
Legal form: Private limited company
Company Status: in
since: 31.10.2011
liquidation
Share capital: EUR 26,000.00
Share: EUR 26,000.00
Reg. data: 16.01.1941
Local court 40213 Düsseldorf
HRB 240
Shareholder:
BAND-ZINK-GMBH Bandbeschichtungs- und
Bandverzinkungsanlagen.
Industriestr. 59
D 40764 Langenfeld
Legal form: Private limited company
Company Status: active
Share capital: EUR 25,600.00
Share: EUR 25,600.00
Reg. data: 01.04.1979
Local court 40213 Düsseldorf
HRB 45030
Shareholder:
Unterstützungseinrichtung SMS Siemag
Gesellschaft mit beschränkter Haftung
Eduard-Schloemann-Str. 4
D 40237 Düsseldorf
Legal form: Private limited company
Company Status: in
since: 06.09.2011
liquidation
Share capital: EUR 25,000.00
Share: EUR 25,000.00
Reg. data: 30.06.2000
Local court 40213 Düsseldorf
HRB 39170
Shareholder:
SIEMAG Köhne Verwaltungs GmbH
Eduard-Schloemann-Str. 4
D 40237 Düsseldorf
Legal form: Private limited company
Company Status: active
Share capital: EUR 25,000.00
Share: EUR 25,000.00
Reg. data: 29.01.2009
Local court 40213 Düsseldorf
HRB 60339
Shareholder:
SMS Sack Verwaltungs GmbH
Eduard-Schloemann-Str. 4
D 40237 Düsseldorf
Legal form: Private limited company
Company Status: active
Share capital: EUR 25,000.00
Share: EUR 25,000.00
Reg. data: 19.08.2004
Local court 40213 Düsseldorf
HRB 50347
Shareholder:
LUX Elektrotechnik und Automation
Verwaltungs GmbH
Eduard-Schloemann-Str. 4
D 40237 Düsseldorf
Legal form: Private limited company
Company Status: active
Share capital: EUR 25,000.00
Share: EUR 25,000.00
Reg. data: 15.12.2008
Local court 40213 Düsseldorf
HRB 60045
FINANCIAL INFORMATION
Balance sheet year: 2009
REAL ESTATE
Type of ownership: Tenant
Address Eduard-Schloemann-Str. 4
D 40237 Düsseldorf
Land register documents were not available.
BANKERS
Principal bank
COMMERZBANK VORMALS
DRESDNER BANK, DÜSSELDORF
Sort. code: 30080000, BIC:
DRESDEFF300
Further banks
DEUTSCHE BANK, DÜSSELDORF
Sort. code: 30070010, BIC:
DEUTDEDDXXX
COMMERZBANK, DÜSSELDORF
Sort. code: 30040000, BIC:
COBADEDDXXX
BUNDESBANK, DÜSSELDORF
Sort. code: 30000000, BIC:
MARKDEF1300
BUNDESBANK EH SIEGEN,
HAGEN, WESTF
Sort. code: 46000000, BIC:
MARKDEF1460
FINANCIAL FIGURES
Equipment: EUR 17,690,722.00
Ac/ts receivable: EUR 788,252,315.00
Liabillities: EUR 836,697,773.00
The number of employees is
not known.
Control and
profit transfer agreement to:
SMS GmbH
Eduard-Schloemann-Str. 4
D 40237 Düsseldorf
Post Box:
23 02 29
BALANCE SHEETS
Balance sheet ratios
01.01.2009 - 31.12.2009
Equity ratio [%]:
5.82
Liquidity ratio: 3.12
Return on total capital [%]:
0.06
Balance sheet ratios
01.01.2008 - 31.12.2008
Equity ratio [%]: 6.82
Liquidity ratio: 1.50
Return on total capital
[%]: 3.30
Balance sheet ratios
01.01.2007 - 31.12.2007
Equity ratio [%]: 7.31
Return on total capital
[%]: 4.59
Equity ratio
The equity ratio indicates
the portion of the equity as compared to
the total capital. The higher the equity ratio, the better the economic stability (solvency) and thus the
financial autonomy of a company.
Liquidity ratio
The liquidity ratio shows
the proportion between adjusted
receivables and net liabilities. The higher the ratio, the lower the company's financial dependancy from
external creditors.
Return on total capital
The return on total capital
shows the efficiency and return on the
total capital employed in the company. The higher the return on total capital, the more economically does
the company work with the invested
capital.
Balance sheet grade
The balance sheet grade is
based on the following ratios: equity
ratio, liquidity ratio and return on total capital from the
balance sheets published in the Federal Gazette.
Type of balance sheet: Company balance sheet
Financial year: 01.01.2009 - 31.12.2009
ASSETS EUR 1,547,274,168.02
Fixed assets
EUR 163,041,505.75
Intangible assets
EUR 9,019,919.79
Concessions, licences, rights
EUR 6,563,178.27
Goodwill
EUR 2,331,705.52
Advance payments for intang. assets
EUR 7,500.00
Other / unspecified intangible assetsEUR 117,536.00
Tangible assets
EUR 35,352,335.93
Land / similar rights
EUR 5,714,024.35
Plant / machinery
EUR 7,787,427.00
Other tangible assets / fixtures and
fittings
EUR 17,690,722.86
Advance payments made / construction
in progress
EUR 4,160,161.72
Financial assets
EUR 118,669,250.03
Shares in participations /
subsidiaries and the like
EUR 118,538,674.82
Shares in related companies
EUR 118,302,701.32
Shares in investee companies EUR
235,973.50
Other loans
EUR 130,575.21
Current assets
EUR 1,374,550,624.40
Stocks
EUR 0.00
Other / unspecified stocks
EUR 2,151,799,546.28
Minus received advance payments for
orders / installments for stocks
EUR -2,151,799,546.28
Accounts receivable
EUR 788,252,315.77
Trade debtors
EUR 160,144,356.44
Other debtors and assets
EUR 628,107,959.33
Liquid means
EUR 586,298,308.63
Remaining other assets
EUR 9,682,037.87
Accruals (assets) EUR 9,682,037.87
LIABILITIES EUR 1,547,274,168.02
Shareholders' equity
EUR 98,155,637.16
Capital
EUR 52,000,000.00
Subscribed
capital (share capital) EUR 52,000,000.00
Reserves
EUR 46,155,637.16
Capital reserves
EUR 37,974,967.06
Retained earnings / revenue reserves EUR 8,180,670.10
Provisions
EUR 612,420,757.48
Pension provisions and comparable
provisions
EUR 261,514,719.00
Other / unspecified provisions
EUR 350,906,038.48
Liabilities
EUR 836,697,773.38
Financial debts
EUR 19,999,363.46
Other liabilities
EUR 816,698,409.92
Trade creditors (for IAS incl. bills
of exchange) EUR 120,594,075.15
Liabilities from received advance
payments
EUR 618,769,206.73
Unspecified other liabilities
EUR 77,335,128.04
Guarantees and other commitments
EUR 11,731,471.47
Guarantees / warranties
EUR 11,731,471.47
Guarantees
EUR 8,197,138.72
Warranties
EUR 3,534,332.75
Sales EUR 1,395,544,416.75
Manufacturing costs
EUR 1,167,731,136.57
Gross result on sales
EUR 227,813,280.18
Distribution costs
EUR 100,172,623.67
General administration expenses
EUR 47,383,308.60
Other operating income
EUR 15,038,001.52
Other operating expenses
EUR 149,392,605.75
Operating result from continuing
operations
EUR -54,097,256.32
Result from participating interests
(+/-)
EUR 66,456,865.49
Interest result (+/-)
EUR -10,568,467.68
Financial result (+/-)
EUR 55,888,397.81
Result from ordinary operations (+/-)
EUR 1,791,141.49
Expenses for transfer of profits to a
parent company
EUR 884,735.70
Income tax / refund of income tax (+/-)EUR -906,405.79
Tax
(+/-)
EUR -906,405.79
Annual surplus / annual deficit
EUR 0.00
Type of balance sheet: Company balance sheet
Financial year: 01.01.2008 - 31.12.2008
ASSETS
EUR 1,399,300,317.82
Fixed assets
EUR 207,908,196.06
Intangible assets
EUR 5,857,610.00
Concessions, licences, rights
EUR 5,812,110.00
Advance payments for intang. assets EUR 45,500.00
Tangible assets
EUR 27,932,413.29
Plant / machinery
EUR 7,837,427.06
Other tangible assets / fixtures and
fittings EUR 15,341,176.32
Advance payments made / construction
in progress
EUR 4,753,809.91
Financial assets
EUR 174,118,172.77
Shares in participations /
subsidiaries and the like
EUR 173,916,518.45
Shares in related companies
EUR 173,193,852.48
Shares in investee companies
EUR 722,665.97
Other loans
EUR 201,654.32
Current assets
EUR 1,168,049,109.37
Stocks
EUR 0.00
Other / unspecified stocks
EUR 1,787,188,321.24
Minus received advance payments for
orders / installments for stocks EUR
-1,787,188,321.24
Accounts receivable
EUR 1,149,980,079.82
Trade debtors
EUR 145,875,015.02
Amounts due from related companies
EUR 969,963,016.46
Other debtors and assets
EUR 34,142,048.34
Liquid means
EUR 18,069,029.55
Remaining other assets
EUR 23,343,012.39
Accruals (assets)
EUR 23,343,012.39
LIABILITIES EUR 1,399,300,317.82
Shareholders' equity
EUR 98,155,637.16
Capital
EUR 52,000,000.00
Subscribed capital (share capital)
EUR 52,000,000.00
Reserves
EUR 46,155,637.16
Capital reserves
EUR 37,974,967.06
Retained earnings / revenue reserves EUR 8,180,670.10
Provisions EUR 515,508,902.73
Pension provisions and comparable
provisions
EUR 246,837,956.00
Other / unspecified provisions
EUR 268,670,946.73
Liabilities
EUR 785,635,777.93
Financial debts
EUR 61,887,041.01
Other liabilities
EUR 723,748,736.92
Trade creditors (for IAS incl. bills
of exchange)
EUR 138,849,704.29
Liabilities from received advance
payments
EUR 505,465,559.78
Unspecified other liabilities
EUR 79,433,472.85
Guarantees and other commitments
EUR 44,482,404.74
Guarantees / warranties EUR 44,482,404.74
Guarantees
EUR 44,168,204.74
Warranties
EUR 314,200.00
Sales
EUR 1,131,295,924.87
Manufacturing costs
EUR 871,337,045.10
Gross result on sales
EUR 259,958,879.77
Other operating income
EUR 20,176,178.94
Other operating expenses
EUR 320,650,192.93
Operating result from continuing
operations
EUR -40,515,134.22
Result from participating interests
(+/-)
EUR 60,372,202.82
Interest result (+/-) EUR 27,971,855.26
Financial result (+/-)
EUR 88,344,058.08
Result from ordinary operations (+/-)
EUR 47,828,923.86
Expenses for transfer of profits to a
parent company
EUR 46,076,383.35
Income tax / refund of income tax (+/-)EUR -1,752,540.51
Tax
(+/-)
EUR -1,752,540.51
Annual surplus / annual deficit
EUR 0.00
MIRA INFORM REPORT
|
Report Date : |
20.01.2012 |
IDENTIFICATION DETAILS
|
Name : |
SMS SIEMAG AKTIENGESELLSCHAFT |
|
|
|
|
Registered Office : |
Eduard-Schloemann-Str. 4, D 40237 Düsseldorf, Post Box 32 02 29 |
|
|
|
|
Country : |
Germany |
|
|
|
|
Financials (as on) : |
31.12.2009 |
|
|
|
|
Date of Incorporation : |
27.06.1990 |
|
|
|
|
Com. Reg. No.: |
HRB 25779 |
|
|
|
|
Legal Form : |
Public Limited Company |
|
|
|
|
Line of Business : |
Manufacture of other general-purpose machinery |
RATING & COMMENTS
|
MIRA’s Rating : |
A |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
Maximum Credit Limit : |
250.000 EUR |
|
Status : |
Good |
|
Payment
Behaviour : |
Regular |
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – December 31, 2010
|
Country Name |
Previous Rating (30.09.2010) |
Current Rating (31.12.2010) |
|
Germany |
a1 |
a1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
Company name & address
SMS Siemag Aktiengesellschaft
Main
address:
Eduard-Schloemann-Str. 4
D 40237 Düsseldorf
Post Box:
32 02 29
Telephone: 0211/881-0
Telefax: 0211/881-4902
Homepage: www.sms-siemag.com
E-mail: communications@sms-siemag.com
VAT no.
DE811136276
CONCLUSION
Business relations are permissible.
Synthesis
LEGAL FORM Public limited company
Date of foundation: 25.09.1972
Registered on: 27.06.1990
Commercial Register: Local
court 40213 Düsseldorf
under: HRB 25779
Share capital:
EUR 52.000.000,00
Shareholder
SMS GmbH
Eduard-Schloemann-Str. 4
D 40237 Düsseldorf
Post Box:
23 02 29
Legal form: Private limited company
Share capital: EUR 52.000.000,00
Share:
100,000 %
Registered on: 29.12.2003
Reg. data: 40213 Düsseldorf, HRB 49121
Control and profit transfer agreement
President of the Board of Directors
Dr. Kay Mayland
Konrad-Adenauer-Str. 13
D 56179 Vallendar
born: 30.07.1952
Member of the Board of Directors
Dieter Rosenthal
Bergstr. 22a
D 57572 Niederfischbach
born: 03.03.1954
Member of the
Board of Directors:
Eckhard Schulte
D 57271 Hilchenbach
born: 18.01.1956
Profession: Fully qualified financial expert
Member of the
Board of Directors:
Burkhard Dahmen
D 41464 Neuss
born: 15.02.1964
Profession: Businessman
Member of the
Board of Directors:
Rüdiger Zerbe
D 41460 Neuss
born: 26.10.1965
President of the Supervisory Board
Dr.e.h. Rudolf Rupprecht
Sebastianstr. 29i
D 86153 Augsburg
born: 12.01.1940
Profession: Engineer
Vice-president of the Supervisory
Board
Detlef Wetzel -Kaufmann-
D 57223 Kreuztal
Proxy
Michael Schäfer
Franz-Holzmann-Str. 29
D 69214 Eppelheim
authorized to jointly represent the company
born: 21.09.1970
Profession: Businessman
Proxy:
Karl Geusen
D 61381 Friedrichsdorf
authorized to jointly represent the company
born: 21.01.1958
Proxy:
Dr. Ing. Guido Kleinschmidt
D 47441 Moers
authorized to jointly represent the company
born: 28.10.1968
Proxy:
Oliver Abel
D 40721 Hilden
authorized to jointly represent the company
born: 15.04.1969
Proxy:
Michael Rzepczyk
D 46535 Dinslaken
authorized to jointly represent the company
born: 11.06.1966
Proxy:
Reiner Kuelchen
D 47798 Krefeld
authorized to jointly represent the company
born: 31.07.1963
Proxy:
Heinz Niehues
D 57271 Hilchenbach
authorized to jointly represent the company
born: 05.04.1961
Proxy:
Michael Klein
D 57072 Siegen
authorized to jointly represent the company
born: 18.05.1971
Proxy:
Detlef Ehlert
D 57271 Hilchenbach
authorized to jointly represent the company
born: 20.05.1957
Proxy:
Dr. Jochen Millentrup
D 40472 Ratingen
authorized to jointly represent the company
born: 13.08.1965
Proxy:
Axel Sprenger
D 40237 Düsseldorf
authorized to jointly represent the company
born: 20.07.1951
Proxy:
Heinz-Josef Dresenkamp
D 46045 Oberhausen
authorized to jointly represent the company
born: 17.02.1954
Proxy:
Lutz Labisch
D 40237 Düsseldorf
authorized to jointly represent the company
born: 22.05.1979
Proxy:
Dr. Erich Hovestädt
D 46414 Rhede
authorized to jointly represent the company
born: 31.07.1959
Proxy:
Dr. Olaf Jepsen
D 57072 Siegen
authorized to jointly represent the company
born: 05.11.1960
Proxy:
Dr. Fritz Brühl
D 40237 Düsseldorf
authorized to jointly represent the company
born: 02.03.1972
Further functions/participations of
Dr. Kay Mayland (President of the Board of Directors)
Manager:
SMS GmbH
Eduard-Schloemann-Str. 4
D 40237 Düsseldorf
Post Box:
23 02 29
Legal form: Private limited company
Share capital: EUR 52.000.000,00
Registered
on: 29.12.2003
Reg. data: 40213
Düsseldorf, HRB 49121
Manager:
BOMAG Newco Vermögensverwaltungs-GmbH
Hellerwaldstr.
D 56154 Boppard
Legal form: Private limited company
Share capital: EUR 25.000,00
Registered
on: 27.03.2003
Reg. data: 56068 Koblenz,
HRB 7197
Manager:
SMS Holding GmbH
Wiesenstr. 30
D 57271 Hilchenbach
Legal form: Private limited company
Share capital: EUR 10.000.000,00
Registered
on: 01.01.2005
Reg. data: 57072 Siegen,
HRB 7749
Further functions/participations of
Eckhard Schulte (Member of the Board of Directors)
Manager:
SMS GmbH
Eduard-Schloemann-Str. 4
D 40237 Düsseldorf
Post Box:
23 02 29
Legal form: Private limited company
Share capital: EUR 52.000.000,00
Registered
on: 29.12.2003
Reg. data: 40213
Düsseldorf, HRB 49121
Manager:
SMS Holding GmbH
Wiesenstr. 30
D 57271 Hilchenbach
Legal form: Private limited company
Share capital: EUR 10.000.000,00
Registered
on: 01.01.2005
Reg. data: 57072 Siegen,
HRB 7749
Member of the
Supervisory Board:
SMS Aktiengesellschaft
Eduard-Schloemann-Str. 4
D 40237 Düsseldorf
Legal form: Public limited company
Share capital: EUR 50.000,00
Registered
on: 16.02.2004
Reg. data: 40213
Düsseldorf, HRB 49404
Proxy:
Siemag Weiss GmbH & Co. KG
Wiesenstr. 30
D 57271 Hilchenbach
Legal form: Ltd partnership with priv. ltd.
company as general partner
Total cap. EUR 24.975.000,00
contribution:
Registered
on: 02.03.1973
Reg. data: 57072 Siegen,
HRA 5230
COMPANY HISTORY
25.09.1972 -
19.11.1973 Schloemann-Siemag GmbH
Eduard-Schloemann-Str. 4
D
40237 Düsseldorf
Private limited company
20.11.1973 -
09.10.1990 SMS Hüttentechnik AG
Eduard-Schloemann-Str. 4
D 40237 Düsseldorf
Public limited company
10.10.1990 -
02.09.1999 SMS Schloemann-Siemag
Aktiengesellschaft
Eduard-Schloemann-Str. 4
D
40237 Düsseldorf
Public limited company
02.09.1999 -
25.03.2009 SMS Demag Aktiengesellschaft
Eduard-Schloemann-Str. 4
D
40237 Düsseldorf
Public limited company
25.03.2009 -
25.03.2009 SMS Siemag Aktiengesellschaft
Eduard-Schloemann-Str. 4
D
40237 Düsseldorf
Public limited company
BUSINESS ACTIVITIES
Sectors
28290 Manufacture of other
general-purpose machinery
28410 Manufacture of metal
forming machinery
71112 Interior design
BRANCHES AND FACTORIES
Branch:
SMS Siemag Aktiengesellschaft
Wiesenstr. 30
D 57271 Hilchenbach
TEL.: 02733/29-0
FAX.: 02733/29-2851
Branch:
SMS Demag AG
Wolfgang-Reuter-Platz
D 47053 Duisburg
TEL.: 0203/60930
Branch:
SMS Demag AG
Wiesenstr. 30
D 57271 Hilchenbach
TEL.: 02733/290
FAX.: 02733/292852
Branch:
SMS Demag AG
Ohlerkirchweg 66
D 41069 Mönchengladbach
Branch:
SMS Demag AG
Daniel-Goldbach-Str. 17-19
D 40880 Ratingen
TEL.: 02102/97-6
Branch:
SMS Demag Aktiengesellschaft
Albrecht-Dürer-Str. 9
D 52351 Düren
TEL.: 02421/1803-0
Branch:
SMS Demag AG
Walder Str. 51-53
D 40724 Hilden
Branch:
SMS Demag AG -Wareneingang-
Wittgensteiner Str.
D 57271 Hilchenbach
Branch:
SMS Demag Aktiengesellschaft
Ivo-Beucker-Str. 43
D 40237 Düsseldorf
TEL.: 0211/881-5895
Branch:
SMS Siemag Aktiengesellschaft
Obere Industriestr. 8
D 57250 Netphen
TEL.: 02738/21-0
FAX.: 02738/21-2222
PARTICIPATIONS
Limited partner:
SMS
Sack GmbH & Co. KG.
Eduard-Schloemann-Str. 4
D
40237 Düsseldorf
Legal
form: Ltd partnership with priv. ltd.
company as general partner
Company Status: active
Total
cap. EUR 5.199.900,00
contribution:
Share: EUR 5.199.900,00
Reg.
data: 04.11.2004
Local court 40213 Düsseldorf
HRA 17725
Limited partner:
LUX
Elektrotechnik und Automation GmbH & Co.
KG
Eduard-Schloemann-Str. 4
D
40237 Düsseldorf
Legal
form: Ltd partnership with priv. ltd.
company as general partner
Company Status: dissolved since:
19.08.2010
Total
cap. EUR 100.000,00
contribution:
Share: EUR 100.000,00
Reg.
data: 19.12.2008
Local court 40213 Düsseldorf
HRA 20360
Limited partner:
SIEMAG
Köhne Marking Systems GmbH & Co. KG
Eduard-Schloemann-Str. 4
D
40237 Düsseldorf
Legal form: Ltd partnership with
priv. ltd.
company as general partner
Company Status: dissolved since:
24.03.2011
Total
cap. EUR 100.000,00
contribution:
Share: EUR 100.000,00
Reg.
data: 03.02.2009
Local court 40213 Düsseldorf
HRA 20427
Shareholder:
DOC
Dortmunder Oberflächenzentrum GmbH
Eberhardstr. 12
D
44145 Dortmund
Legal
form: Private limited company
Company Status: dissolved since:
30.03.2011
Share
capital: EUR 5.880.000,00
Share: EUR 1.464.120,00
Reg.
data: 17.09.1999
Local court 44135 Dortmund
HRB 13906
Shareholder:
SMS
Demag-Brandenburg Engineering
Gesellschaft für Hüttentechnische Anlagen
mit
beschränkter Haftung
Behlertstr.
28a
D
14469 Potsdam
Legal
form: Private limited company
Company Status: dissolved since:
17.03.2008
Share
capital: EUR 1.200.000,00
Share: EUR 1.200.000,00
Reg.
data: 10.08.1990
Local court 14467 Potsdam
HRB 247 P
Shareholder:
GFI-Industriemontagen Gesellschaft mit
beschränkter Haftung
Tölzer
Str. 15
D
82031 Grünwald
Legal
form: Private limited company
Company Status: active
Share capital: EUR 3.552.400,00
Share: EUR 1.043.900,00
Reg.
data: 28.08.2006
Local court 80797 München
HRB 163617
Shareholder:
SMS
MEVAC GmbH
Bamlerstr. 3a
D
45141 Essen
Legal
form: Private limited company
Company Status: active
Share capital: EUR 600.000,00
Share: EUR 600.000,00
Reg.
data: 21.02.2000
Local court 45130 Essen
HRB 14045
Shareholder:
SMS
LUBRICATION GmbH
Eduard-Schloemann-Str. 4
D
40237 Düsseldorf
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 500.000,00
Share: EUR 325.000,00
Reg.
data: 07.07.2008
Local court 40213 Düsseldorf
HRB 59084
Shareholder:
LUX
Automation GmbH
Heerstr. 23
D
45478 Mülheim
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 260.000,00
Share: EUR 260.000,00
Reg.
data: 29.07.1981
Local court 47051 Duisburg
HRB 14514
Shareholder:
Fontaine Engineering und Maschinen GmbH
Industriestr. 28
D
40764 Langenfeld
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 260.000,00
Share: EUR 260.000,00
Reg.
data: 26.06.1979
Local court 40213 Düsseldorf
HRB 45051
Shareholder:
EPI
Industrieanlagenplanung GmbH
Schultenstr. 27
D
45739 Oer-Erkenschwick
Legal form:
Private limited company
Company Status: active
Share
capital: EUR 260.000,00
Share: EUR 260.000,00
Reg.
data: 14.12.2001
Local court
45657 Recklinghausen
HRB 4696
Shareholder:
surcon
GmbH
Dieselstr. 55
D
42579 Heiligenhaus
Legal form: Private limited company
Company Status: active
Share
capital: EUR 500.000,00
Share: EUR 255.000,00
Reg.
data: 02.04.2009
Local court 42103 Wuppertal
HRB 21850
Shareholder:
DUMA
Maschinen- und Anlagenbau GmbH
Theodor-Heuss-Str. 99
D
47167 Duisburg
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 125.000,00
Share: EUR 125.000,00
Reg. data: 06.02.1979
Local court 47051 Duisburg
HRB 2502
Shareholder:
Intertube Project GmbH
Eduard-Schloemann-Str. 4
D 40237 Düsseldorf
Legal
form: Private limited company
Company Status: dissolved since:
06.11.2008
Share
capital: EUR 100.000,00
Share: EUR 100.000,00
Reg.
data: 16.05.2002
Local court 40213 Düsseldorf
HRB 42495
Shareholder:
SIV
Siegerländer Industrieverpackungs GmbH
Siegener Str. 200
D
57223 Kreuztal
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 110.000,00
Share: EUR 55.000,00
Reg.
data: 29.04.1985
Local court 57072 Siegen
HRB 2847
Shareholder:
SIEMAG
GmbH
Obere
Industriestr. 8
D
57250 Netphen
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 35.000,00
Share: EUR 35.000,00
Reg.
data: 22.04.2009
Local court 57072 Siegen
HRB 8833
Shareholder:
SMS
Logistiksysteme GmbH
Obere
Industriestr. 8
D
57250 Netphen
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 35.000,00
Share: EUR 35.000,00
Reg.
data: 07.04.2010
Local court 57072 Siegen
HRB 9138
Shareholder:
Unterstützungseinrichtung SMS
Schloemann-Siemag Gesellschaftmit
beschränkter Haftung
Eduard-Schloemann-Str. 4
D
40237 Düsseldorf
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 26.000,00
Share: EUR 26.000,00
Reg.
data: 16.01.1941
Local court 40213 Düsseldorf
HRB 240
Shareholder:
BAND-ZINK-GMBH Bandbeschichtungs- und
Bandverzinkungsanlagen.
Industriestr.
59
D
40764 Langenfeld
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 25.600,00
Share: EUR 25.600,00
Reg.
data: 01.04.1979
Local court 40213 Düsseldorf
HRB 45030
Shareholder:
LUX
Elektrotechnik und Automation
Verwaltungs GmbH
Eduard-Schloemann-Str. 4
D
40237 Düsseldorf
Legal
form: Private limited company
Company Status: active
Share capital: EUR 25.000,00
Share: EUR 25.000,00
Reg.
data: 15.12.2008
Local court 40213 Düsseldorf
HRB 60045
Shareholder:
SMS
Sack Verwaltungs GmbH
Eduard-Schloemann-Str. 4
D
40237 Düsseldorf
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 25.000,00
Share: EUR 25.000,00
Reg.
data: 19.08.2004
Local court 40213 Düsseldorf
HRB 50347
Shareholder:
SIEMAG
Köhne Verwaltungs GmbH
Eduard-Schloemann-Str. 4
D
40237 Düsseldorf
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 25.000,00
Share: EUR 25.000,00
Reg.
data: 29.01.2009
Local court 40213 Düsseldorf
HRB 60339
Shareholder:
Unterstützungseinrichtung SMS Siemag
Gesellschaft mit beschränkter Haftung
Eduard-Schloemann-Str. 4
D 40237 Düsseldorf
Legal
form: Private limited company
Company Status: active
Share
capital: EUR 25.000,00
Share: EUR 25.000,00
Reg.
data: 30.06.2000
Local court 40213 Düsseldorf
HRB 39170
FINANCIAL INFORMATION
Payment experience: in
top condition
Negative information: We
have no negative information at hand.
Maximum credit: 250.000 EUR
Balance sheet year: 2009
REAL ESTATE
Type of ownership: Tenant
Address Eduard-Schloemann-Str.
4
D 40237 Düsseldorf
Real Estate of:: Dr.
Kay Mayland
Type of ownership: unknown
Address Konrad-Adenauer-Str.
13
D 56179 Vallendar
Land
register documents were not available.
BANKERS
Principal bank
COMMERZBANK VORMALS DRESDNER BANK, DÜSSELDORF
Sort. code: 30080000, BIC: DRESDEFF300
Further banks
DEUTSCHE BANK, DÜSSELDORF
Sort. code: 30070010, BIC: DEUTDEDDXXX
COMMERZBANK, DÜSSELDORF
Sort. code: 30040000, BIC: COBADEDDXXX
BUNDESBANK, DÜSSELDORF
Sort. code: 30000000, BIC: MARKDEF1300
BUNDESBANK EH SIEGEN, HAGEN, WESTF
Sort. code: 46000000, BIC: MARKDEF1460
FINANCIAL FIGURES
Turnover: 2009 EUR 1.395.544.417,00
Profit: 2009 EUR 884.736,00
The
number of employees is not known.
Control and
profit transfer agreement to:
SMS GmbH
Eduard-Schloemann-Str. 4
D 40237 Düsseldorf
Post Box:
23 02 29
BALANCE SHEETS
Balance sheet ratios 2009
Equity ratio [%]: 5,82
Liquidity
ratio: 3,12
Return on total capital [%]: 0,06
Balance sheet ratios 2008
Equity ratio [%]: 6,82
Liquidity ratio: 1,50
Return on total capital [%]: 3,30
Equity
ratio
The equity ratio
indicates the portion of the equity as compared to the total capital. The
higher the equity ratio, the better the economic stability (solvency) and thus
the financial autonomy of a company.
Liquidity
ratio
The liquidity
ratio shows the proportion between adjusted receivables and net liabilities.
The higher the ratio, the lower the company's financial dependancy from
external creditors.
Return
on total capital
The return on
total capital shows the efficiency and return on the total capital employed in
the company. The higher the return on total capital, the more economically does
the company work with the invested capital.
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2009 - 31.12.2009
ASSETS EUR 1.547.274.168,02
Fixed assets
EUR 163.041.505,75
Intangible assets
EUR 9.019.919,79
Concessions, licences, rights
EUR 6.563.178,27
Goodwill
EUR 2.331.705,52
Advance payments for intang. assets
EUR 7.500,00
Other / unspecified intangible assetsEUR 117.536,00
Tangible assets
EUR 35.352.335,93
Land / similar rights
EUR 5.714.024,35
Plant / machinery
EUR 7.787.427,00
Other tangible assets / fixtures and
fittings
EUR 17.690.722,86
Advance payments made / construction
in progress
EUR 4.160.161,72
Financial assets
EUR 118.669.250,03
Shares in participations /
subsidiaries and the like
EUR 118.538.674,82
Shares in related companies
EUR 118.302.701,32
Shares in investee companies
EUR 235.973,50
Other loans
EUR 130.575,21
Current assets
EUR 1.374.550.624,40
Stocks
EUR 0,00
Other / unspecified stocks
EUR 2.151.799.546,28
Minus received advance payments for
orders / installments for stocks
EUR -2.151.799.546,28
Accounts receivable
EUR 788.252.315,77
Trade debtors
EUR 160.144.356,44
Other debtors and assets
EUR 628.107.959,33
Liquid means
EUR 586.298.308,63
Remaining other assets
EUR 9.682.037,87
Accruals (assets)
EUR 9.682.037,87
LIABILITIES EUR 1.547.274.168,02
Shareholders' equity EUR
98.155.637,16
Capital
EUR 52.000.000,00
Subscribed capital (share capital)
EUR 52.000.000,00
Reserves
EUR 46.155.637,16
Capital reserves EUR 37.974.967,06
Retained earnings / revenue reserves EUR 8.180.670,10
Provisions
EUR 612.420.757,48
Pension provisions and comparable
provisions
EUR 261.514.719,00
Other / unspecified provisions
EUR 350.906.038,48
Liabilities
EUR 836.697.773,38
Financial debts
EUR 19.999.363,46
Other liabilities EUR 816.698.409,92
Trade creditors (for IAS incl. bills
of exchange)
EUR 120.594.075,15
Liabilities from received advance
payments
EUR 618.769.206,73
Unspecified other liabilities
EUR 77.335.128,04
Guarantees and other commitments
EUR 11.731.471,47
Guarantees / warranties
EUR 11.731.471,47
Guarantees
EUR 8.197.138,72
Warranties
EUR 3.534.332,75
Sales
EUR 1.395.544.416,75
Manufacturing costs
EUR 1.167.731.136,57
Gross result on sales
EUR 227.813.280,18
Distribution costs
EUR 100.172.623,67
General administration expenses
EUR 47.383.308,60
Other operating income
EUR 15.038.001,52
Other operating expenses
EUR 149.392.605,75
Operating result from continuing
operations
EUR -54.097.256,32
Result from participating interests
(+/-)
EUR 66.456.865,49
Interest result (+/-)
EUR -10.568.467,68
Financial result (+/-)
EUR 55.888.397,81
Result from ordinary operations (+/-)
EUR 1.791.141,49
Expenses for transfer of profits to a
parent company EUR 884.735,70
Income tax / refund of income tax (+/-)EUR -906.405,79
Tax
(+/-)
EUR -906.405,79
Annual surplus / annual deficit
EUR 0,00
Type
of balance
sheet: Company balance sheet
Financial year: 01.01.2008 - 31.12.2008
ASSETS EUR 1.399.300.317,82
Fixed assets
EUR 207.908.196,06
Intangible assets EUR 5.857.610,00
Concessions, licences, rights
EUR 5.812.110,00
Advance payments for intang. assets
EUR 45.500,00
Tangible assets
EUR 27.932.413,29
Plant / machinery EUR 7.837.427,06
Other tangible assets / fixtures and
fittings
EUR 15.341.176,32
Advance payments made / construction
in progress
EUR 4.753.809,91
Financial assets
EUR 174.118.172,77
Shares in participations /
subsidiaries and the like
EUR 173.916.518,45
Shares in related companies
EUR 173.193.852,48
Shares in investee companies
EUR 722.665,97
Other loans
EUR 201.654,32
Current assets
EUR 1.168.049.109,37
Stocks
EUR 0,00
Other / unspecified stocks
EUR 1.787.188.321,24
Minus received advance payments for
orders / installments for stocks
EUR -1.787.188.321,24
Accounts receivable
EUR 1.149.980.079,82
Trade debtors
EUR 145.875.015,02
Amounts due from related companies
EUR 969.963.016,46
Other debtors and assets
EUR 34.142.048,34
Liquid means
EUR 18.069.029,55
Remaining
other assets EUR 23.343.012,39
Accruals (assets)
EUR 23.343.012,39
LIABILITIES EUR 1.399.300.317,82
Shareholders' equity
EUR 98.155.637,16
Capital
EUR 52.000.000,00
Subscribed capital (share capital)
EUR 52.000.000,00
Reserves
EUR 46.155.637,16
Capital reserves
EUR 37.974.967,06
Retained earnings / revenue reserves EUR 8.180.670,10
Provisions
EUR 515.508.902,73
Pension provisions and comparable
provisions
EUR 246.837.956,00
Other / unspecified provisions
EUR 268.670.946,73
Liabilities
EUR 785.635.777,93
Financial debts
EUR 61.887.041,01
Other liabilities
EUR 723.748.736,92
Trade creditors (for IAS incl. bills
of exchange)
EUR 138.849.704,29
Liabilities from received advance
payments
EUR 505.465.559,78
Unspecified other liabilities
EUR 79.433.472,85
Guarantees and other commitments
EUR 44.482.404,74
Guarantees / warranties
EUR 44.482.404,74
Guarantees
EUR 44.168.204,74
Warranties EUR 314.200,00
Sales
EUR 1.131.295.924,87
Manufacturing costs
EUR 871.337.045,10
Gross result on sales
EUR 259.958.879,77
Other operating income
EUR 20.176.178,94
Other operating expenses
EUR 320.650.192,93
Operating result from continuing
operations
EUR -40.515.134,22
Result from participating interests
(+/-)
EUR 60.372.202,82
Interest result (+/-)
EUR 27.971.855,26
Financial result (+/-)
EUR 88.344.058,08
Result from ordinary operations (+/-)
EUR 47.828.923,86
Expenses for transfer of profits to a
parent company
EUR 46.076.383,35
Income tax / refund of income tax (+/-)EUR -1.752.540,51
Tax
(+/-) EUR -1.752.540,51
Annual surplus / annual deficit
EUR 0,00
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.50.28 |
|
UK Pound |
1 |
Rs.77.60 |
|
Euro |
1 |
Rs.64.66 |
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit
transaction. It has above average (strong) capability for payment of interest
and principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General unfavourable
factors will not cause fatal effect. Satisfactory capability for payment of
interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with full
security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
This score serves as a reference to assess SC’s credit risk
and to set the amount of credit to be extended. It is calculated from a composite
of weighted scores obtained from each of the major sections of this report. The
assessed factors and their relative weights (as indicated through %) are as
follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.